| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,193189 | 17/09/2026 | 4,90% | 18,45% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,114300 | 17/09/2026 | 2,24% | 18,45% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 125,250961 | 17/09/2026 | 1,57% | 18,45% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.183,617925 | 16/09/2026 | 3,37% | 18,44% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,845200 | 16/09/2026 | 0,15% | 18,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 129,927707 | 17/09/2026 | 6,65% | 18,43% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 157,660000 | 28/08/2026 | 3,93% | 18,43% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,435000 | 17/09/2026 | 3,37% | 18,43% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,713000 | 16/09/2026 | 3,89% | 18,43% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 97,019403 | 17/09/2026 | -4,28% | 18,43% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 258,920216 | 17/09/2026 | 4,13% | 18,42% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,505418 | 17/09/2026 | 2,08% | 18,41% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 137,403900 | 16/09/2026 | 3,76% | 18,41% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,354150 | 17/09/2026 | 3,16% | 18,41% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,107221 | 17/09/2026 | 10,64% | 18,41% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,234524 | 17/09/2026 | 11,62% | 18,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,692710 | 17/09/2026 | 3,88% | 18,40% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,506750 | 17/09/2026 | 6,89% | 18,40% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,589060 | 17/09/2026 | 3,73% | 18,40% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,637053 | 17/09/2026 | 3,73% | 18,40% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,930000 | 17/09/2026 | -3,43% | 18,40% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,397701 | 17/09/2026 | 7,41% | 18,40% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,696716 | 17/09/2026 | 4,27% | 18,40% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,025085 | 17/09/2026 | 10,64% | 18,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 249,458231 | 17/09/2026 | 1,53% | 18,39% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,240000 | 17/09/2026 | 2,60% | 18,39% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,380000 | 17/09/2026 | 3,47% | 18,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,642017 | 17/09/2026 | 4,80% | 18,39% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,577610 | 17/09/2026 | 0,69% | 18,38% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,660500 | 15/09/2026 | 4,32% | 18,38% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,240647 | 17/09/2026 | 9,40% | 18,38% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,560000 | 17/09/2026 | -2,66% | 18,38% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,973703 | 28/08/2026 | 6,17% | 18,38% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 494,620000 | 17/09/2026 | 4,11% | 18,38% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 144,390000 | 17/09/2026 | -0,95% | 18,37% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,866900 | 17/09/2026 | 5,21% | 18,37% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 236,050867 | 17/09/2026 | 4,11% | 18,37% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,100000 | 17/09/2026 | 0,40% | 18,37% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,276870 | 17/09/2026 | -0,71% | 18,37% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.115,610000 | 17/09/2026 | 1,55% | 18,36% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,314200 | 16/09/2026 | 0,85% | 18,36% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 217,756029 | 17/09/2026 | 7,36% | 18,36% | **** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 159,710000 | 11/09/2026 | 4,58% | 18,36% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,830000 | 17/09/2026 | 0,12% | 18,36% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 152,578608 | 17/09/2026 | 3,38% | 18,36% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 5,022820 | 17/09/2026 | 15,95% | 18,36% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,239500 | 17/09/2026 | 4,31% | 18,35% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,481491 | 17/09/2026 | 3,64% | 18,35% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 179,902132 | 17/09/2026 | -1,19% | 18,35% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,065935 | 17/09/2026 | 0,72% | 18,35% | **** |
